Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 5,38227463 euros |
| 03/04/2023 | 5,37908408 euros |
| 02/04/2023 | 5,32621196 euros |
| 01/04/2023 | 5,32565882 euros |
| 31/03/2023 | 5,32510569 euros |
| 30/03/2023 | 5,27767089 euros |
| 29/03/2023 | 5,19231425 euros |
| 28/03/2023 | 5,16732701 euros |
| 27/03/2023 | 5,17335536 euros |
| 26/03/2023 | 5,17045159 euros |
| 25/03/2023 | 5,16989573 euros |
| 24/03/2023 | 5,16933986 euros |
| 23/03/2023 | 5,24920295 euros |
| 22/03/2023 | 5,26426975 euros |
| 21/03/2023 | 5,20084687 euros |
| 20/03/2023 | 5,04334784 euros |
| 19/03/2023 | 5,22541461 euros |
| 18/03/2023 | 5,22485926 euros |
| 17/03/2023 | 5,22430391 euros |
| 16/03/2023 | 5,26251953 euros |
| 15/03/2023 | 5,2989629 euros |
| 14/03/2023 | 5,36242471 euros |
| 13/03/2023 | 5,3595767 euros |
| 12/03/2023 | 5,42768646 euros |
| 11/03/2023 | 5,4271757 euros |
| 10/03/2023 | 5,426625 euros |
| 09/03/2023 | 5,44887248 euros |
| 08/03/2023 | 5,45818564 euros |
| 07/03/2023 | 5,46621733 euros |
| 06/03/2023 | 5,46785907 euros |
| 05/03/2023 | 5,46305866 euros |
| 04/03/2023 | 5,4625099 euros |
| 03/03/2023 | 5,46196113 euros |
| 02/03/2023 | 5,46086736 euros |
| 01/03/2023 | 5,46676476 euros |
| 28/02/2023 | 5,46828174 euros |
| 27/02/2023 | 5,47786612 euros |
| 26/02/2023 | 5,48059295 euros |
| 25/02/2023 | 5,48005032 euros |
| 24/02/2023 | 5,47950769 euros |
| 23/02/2023 | 5,4886383 euros |
| 22/02/2023 | 5,4763187 euros |
| 21/02/2023 | 5,48266964 euros |
| 20/02/2023 | 5,50975323 euros |
| 19/02/2023 | 5,51116946 euros |
| 18/02/2023 | 5,51062439 euros |
| 17/02/2023 | 5,51007931 euros |
| 16/02/2023 | 5,52305821 euros |
| 15/02/2023 | 5,52498331 euros |
| 14/02/2023 | 5,54227669 euros |